Canfor Pulp Products Statistics

Total Valuation

TSX:CFX has a market cap or net worth of CAD 50.88 million. The enterprise value is 135.48 million.

Market Cap	50.88M
Enterprise Value	135.48M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CFX has 65.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.34%
Float	29.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.33
PS Ratio	0.06
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	6.70
P/OCF Ratio	0.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 17.83.

EV / Earnings	-0.84
EV / Sales	0.17
EV / EBITDA	3.59
EV / EBIT	n/a
EV / FCF	17.83

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.57.

Current Ratio	0.95
Quick Ratio	0.23
Debt / Equity	0.57
Debt / EBITDA	2.65
Debt / FCF	13.14
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -63.11% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-63.11%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-9.39%
Revenue Per Employee	999,499
Profits Per Employee	-202,628
Employee Count	799
Asset Turnover	1.42
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.68% in the last 52 weeks. The beta is 1.18, so TSX:CFX's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-48.68%
50-Day Moving Average	0.72
200-Day Moving Average	0.85
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	8,871

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CFX had revenue of CAD 798.60 million and -161.90 million in losses. Loss per share was -2.48.

Revenue	798.60M
Gross Profit	160.90M
Operating Income	-21.10M
Pretax Income	-221.80M
Net Income	-161.90M
EBITDA	37.00M
EBIT	-21.10M
Loss Per Share	-2.48

Full Income Statement

Balance Sheet

The company has 15.30 million in cash and 99.90 million in debt, giving a net cash position of -84.60 million or -1.30 per share.

Cash & Cash Equivalents	15.30M
Total Debt	99.90M
Net Cash	-84.60M
Net Cash Per Share	-1.30
Equity (Book Value)	176.00M
Book Value Per Share	2.70
Working Capital	-12.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.40 million and capital expenditures -50.80 million, giving a free cash flow of 7.60 million.

Operating Cash Flow	58.40M
Capital Expenditures	-50.80M
Free Cash Flow	7.60M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of -2.64% and -20.27%.

Gross Margin	20.15%
Operating Margin	-2.64%
Pretax Margin	-27.77%
Profit Margin	-20.27%
EBITDA Margin	4.63%
EBIT Margin	-2.64%
FCF Margin	0.95%

Dividends & Yields

TSX:CFX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-318.19%
FCF Yield	14.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:CFX has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a